{
 "url": "https://etfiq.com/funds/bsms/holdings/",
 "section": "funds",
 "title": "BSMS Holdings: 2,362 Positions (Oct 13, 2026) | ETFIQ",
 "description": "BSMS holdings as of Oct 13, 2026: ILS 0.54%, TXSWTR 0.48% and TRBTRN 0.47% and 2,359 more. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "BSMS",
 "fund": "Invesco BulletShares 2028 Municipal Bond ETF",
 "fund_page": "https://etfiq.com/funds/bsms",
 "positions": 2362,
 "positions_listed_on_page": 100,
 "lead": "BSMS held 2,362 positions as of Oct 13, 2026. State of Illinois is the largest at 0.54%; the top 10 are 3.7% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138J486/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "State of Illinois",
   "ticker": "ILS",
   "weight_pct": 0.541,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Texas Water Development Board",
   "ticker": "TXSWTR",
   "weight_pct": 0.476,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Triborough Bridge & Tunnel Authority",
   "ticker": "TRBTRN",
   "weight_pct": 0.465,
   "page": null
  },
  {
   "rank": 4,
   "holding": "North Texas Tollway Authority",
   "ticker": "NRTTRN",
   "weight_pct": 0.452,
   "page": null
  },
  {
   "rank": 5,
   "holding": "State of New Jersey",
   "ticker": "NJS",
   "weight_pct": 0.363,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Los Angeles Department of Water & Power",
   "ticker": "LOSUTL",
   "weight_pct": 0.324,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Triborough Bridge & Tunnel Authority",
   "ticker": "TRBTRN",
   "weight_pct": 0.287,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Grand Parkway Transportation Corp",
   "ticker": "GPTTRN",
   "weight_pct": 0.285,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Los Angeles Unified School District/CA",
   "ticker": "LOSSCD",
   "weight_pct": 0.279,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue",
   "ticker": "LOSTRN",
   "weight_pct": 0.264,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Grand Parkway Transportation Corp",
   "ticker": "GPTTRN",
   "weight_pct": 0.242,
   "page": null
  },
  {
   "rank": 12,
   "holding": "County of Clark NV",
   "ticker": "CLA",
   "weight_pct": 0.229,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Las Vegas Convention & Visitors Authority",
   "ticker": "LASGEN",
   "weight_pct": 0.222,
   "page": null
  },
  {
   "rank": 14,
   "holding": "New Jersey Economic Development Authority",
   "ticker": "NJSDEV",
   "weight_pct": 0.218,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Illinois State Toll Highway Authority",
   "ticker": "ILSTRN",
   "weight_pct": 0.209,
   "page": null
  },
  {
   "rank": 16,
   "holding": "New Jersey Transportation Trust Fund Authority",
   "ticker": "NJSTRN",
   "weight_pct": 0.201,
   "page": null
  },
  {
   "rank": 17,
   "holding": "New Jersey Transportation Trust Fund Authority",
   "ticker": "NJSTRN",
   "weight_pct": 0.2,
   "page": null
  },
  {
   "rank": 18,
   "holding": "City of New York NY",
   "ticker": "NYC",
   "weight_pct": 0.2,
   "page": null
  },
  {
   "rank": 19,
   "holding": "New York State Dormitory Authority",
   "ticker": "NYSHGR",
   "weight_pct": 0.198,
   "page": null
  },
  {
   "rank": 20,
   "holding": "University of California",
   "ticker": "UNVHGR",
   "weight_pct": 0.192,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Commonwealth of Pennsylvania",
   "ticker": "PAS",
   "weight_pct": 0.19,
   "page": null
  },
  {
   "rank": 22,
   "holding": "University of California",
   "ticker": "UNVHGR",
   "weight_pct": 0.182,
   "page": null
  },
  {
   "rank": 23,
   "holding": "New York City Municipal Water Finance Authority",
   "ticker": "NYCUTL",
   "weight_pct": 0.181,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Texas Water Development Board",
   "ticker": "TXSWTR",
   "weight_pct": 0.177,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Metropolitan Transportation Authority",
   "ticker": "MTATRN",
   "weight_pct": 0.174,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.033
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.023
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bsms/holdings/bsms-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bsms.json",
 "markdown": "https://etfiq.com/funds/bsms/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BSMS, data as of Oct 13, 2026. https://etfiq.com/funds/bsms/holdings/"
}